| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$19,816.10 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($199.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$18,987.10 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$18,987.10 |
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| Club Systems Fees |
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| Wire Transfer |
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$20.00 |
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| Service Fees |
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$261.42 |
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($281.42) |
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| Net Due |
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$18,705.68 |
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| Payout |
ACH |
3/3/2010 |
$18,705.68 |
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CC |
3/5/2010 |
$0.00 |
$18,705.68 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
3/2/2010 |
3 |
199.00 |
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| V7 - Return/Chargeback
Totals |
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3 |
$199.00 |
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